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WAM

Wilson Asset Management Portfolio holdings

AUM $354M
1-Year Est. Return 11.05%
This Fund
S&P 500
This Quarter Est. Return
-4.85%
1 Year Est. Return
+11.05%
3 Year Est. Return
+59.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$35.6M
Cap. Flow
-$3.71M
Cap. Flow %
-1.05%
Top 10 Hldgs %
50.08%
Holding
48
New
6
Increased
21
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.9M
2
FERG icon
Ferguson
FERG
+$7.82M
3
DY icon
Dycom Industries
DY
+$7.34M
4
Q
Qnity Electronics Inc
Q
+$6.49M
5
PCOR icon
Procore
PCOR
+$6.29M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.7M
2
PWR icon
Quanta Services
PWR
+$15.6M
3
CME icon
CME Group
CME
+$8.55M
4
ZETA icon
Zeta Global
ZETA
+$6.12M
5
SHW icon
Sherwin-Williams
SHW
+$4.03M

Sector Composition

Rank Sector Weight
1 Financials 26.77%
2 Technology 24.67%
3 Industrials 14.77%
4 Consumer Discretionary 11.86%
5 Healthcare 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$69.9B
$4.86M 1.37%
251,922
+30,551
+14% +$559K
GENI icon
27
Genius Sports
GENI
$1.68B
$4.62M 1.31%
1,043,848
+196,176
+23% +$1.4M
FROG icon
28
JFrog
FROG
$10.7B
$4.6M 1.3%
97,929
+37,859
+63% +$1.86M
BRO icon
29
Brown & Brown
BRO
$23.5B
$3.55M 1%
54,440
– –
LPX icon
30
Louisiana-Pacific
LPX
$5.17B
$3.31M 0.94%
45,507
+14,600
+47% +$1.23M
PEGA icon
31
Pegasystems
PEGA
$5.37B
$2.87M 0.81%
67,404
+2,404
+4% +$112K
SAIA icon
32
Saia
SAIA
$11.6B
$2.52M 0.71%
7,162
+3,000
+72% +$1.09M
SKY icon
33
Champion Homes
SKY
$4.54B
$2.19M 0.62%
29,442
+22,840
+346% +$1.97M
LIF
34
Life360
LIF
$4.36B
$2.04M 0.58%
50,000
– –
FND icon
35
Floor & Decor
FND
$6.14B
$2.03M 0.57%
+40,000
New +$2.6M
PLOW icon
36
Douglas Dynamics
PLOW
$1.03B
$1.6M 0.45%
38,000
+18,000
+90% +$727K
IMAX icon
37
IMAX
IMAX
$2.16B
$1.52M 0.43%
+40,000
New +$1.49M
MBUU icon
38
Malibu Boats
MBUU
$553M
$1.48M 0.42%
56,976
+10,000
+21% +$298K
GAP
39
The Gap Inc
GAP
$7.33B
$1.31M 0.37%
+54,261
New +$1.44M
TTD icon
40
Trade Desk
TTD
$8.74B
$864K 0.24%
+38,064
New +$1.1M
SHAK icon
41
Shake Shack
SHAK
$2.34B
$752K 0.21%
8,500
-9,500
-53% -$874K
AMPL icon
42
Amplitude
AMPL
$1.27B
$676K 0.19%
99,053
– –
ZETA icon
43
Zeta Global
ZETA
$5.4B
$516K 0.15%
32,434
-330,372
-91% -$6.12M
CME icon
44
CME Group
CME
$88.5B
– –
-31,298
Closed -$8.55M
ENTG icon
45
Entegris
ENTG
$21.1B
– –
-32,422
Closed -$2.73M
ODFL icon
46
Old Dominion Freight Line
ODFL
$48.6B
– –
-18,148
Closed -$2.85M
SHW icon
47
Sherwin-Williams
SHW
$81.7B
– –
-12,451
Closed -$4.03M
XYZ
48
Block Inc
XYZ
$47.6B
– –
-51,351
Closed -$3.34M
1
2

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CMP
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SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
FAP
Financial Advisory Partners Winter Park, Florida $354M AUM 14.78% 1-Year Est. Return
PFA
Pathway Financial Advisers Auburn, Indiana $354M AUM 21.65% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
GFG
Greystone Financial Group Bloomfield Hills, Michigan $353M AUM 16.16% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return

Wilson Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Wilson Asset Management held 48 positions worth $354M, down 9.1% from $390M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wilson Asset Management's Q1 2026 filing shows 6 new, 21 increased, 11 reduced and 5 closed positions. Its largest new stake was Ferguson: 32,130 shares worth $7.49M. The largest sale was Alphabet (Google) Class C, an estimated $26.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • Wilson Asset Management's largest Q1 2026 buy was Ferguson: 32,130 shares worth $7.49M.
  • Wilson Asset Management added most to Amazon in Q1 2026, an estimated $17.9M increase.
  • Wilson Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $26.7M.
  • Wilson Asset Management fully exited CME Group in Q1 2026, selling an estimated $8.55M.
  • Wilson Asset Management's ten largest holdings make up 50% of its $354M portfolio in Q1 2026.
  • Wilson Asset Management opened 6 new positions and closed 5 in Q1 2026.
  • Wilson Asset Management's portfolio value fell 9.1% quarter-over-quarter to $354M.

Based on Wilson Asset Management's 13F filing for Q1 2026, filed 12 May 2026.